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Belpointe Asset Management’s BlackBerry BB Stock Holding History

Belpointe Asset Management’s Portfolio BB Stock Details BB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$175K Buy
+13,800
New +$96.4K 0.01% 1080
2024
Q1 		– Sell
-11,630
Closed -$41.2K – 789
2023
Q4 		$41.2K Hold
11,630
– – ﹤0.01% 698
2023
Q3 		$54.8K Sell
11,630
-3,200
-22% -$15.7K 0.01% 641
2023
Q2 		$82K Sell
14,830
-16,292
-52% -$78.9K 0.01% 595
2023
Q1 		$142K Sell
31,122
-40
-0.1% -$159 0.01% 1107
2022
Q4 		$102K Buy
31,162
+2,355
+8% +$10.5K 0.01% 1224
2022
Q3 		$136K Sell
28,807
-126
-0.4% -$753 0.01% 1003
2022
Q2 		$156K Sell
28,933
-4,325
-13% -$25.7K 0.01% 924
2022
Q1 		$248K Sell
33,258
-3,800
-10% -$28.6K 0.02% 811
2021
Q4 		$346K Buy
37,058
+3,982
+12% +$39.9K 0.02% 650
2021
Q3 		$321K Sell
33,076
-575
-2% -$6.03K 0.02% 657
2021
Q2 		$412K Sell
33,651
-3,032
-8% -$31.8K 0.03% 560
2021
Q1 		$309K Sell
36,683
-6,412
-15% -$71.9K 0.03% 593
2020
Q4 		$286K Buy
43,095
+340
+0.8% +$2.01K 0.03% 569
2020
Q3 		$196K Sell
42,755
-1,050
-2% -$5.08K 0.02% 558
2020
Q2 		$214K Sell
43,805
-6,000
-12% -$27.1K 0.03% 508
2020
Q1 		$206K Buy
49,805
+2,000
+4% +$10.9K 0.04% 424
2019
Q4 		$307K Sell
47,805
-28,000
-37% -$154K 0.04% 439
2019
Q3 		$398K Buy
75,805
+48,130
+174% +$338K 0.06% 338
2019
Q2 		$206K Buy
27,675
+9,031
+48% +$78.4K 0.04% 405
2019
Q1 		$188K Buy
18,644
+1,069
+6% +$8.99K 0.04% 313
2018
Q4 		$125K Sell
17,575
-43,400
-71% -$382K 0.03% 436
2018
Q3 		$693K Buy
60,975
+43,050
+240% +$440K 0.11% 187
2018
Q2 		$173K Hold
17,925
– – 0.05% 324
2018
Q1 		$206K Buy
+17,925
New +$228K 0.06% 307

Other funds holding BB

Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Belpointe Asset Management's BB Position: Q2 2026 in Review

Belpointe Asset Management opened a new position in BlackBerry (BB) in Q2 2026: 13,800 shares worth $175K. The stake represents 0.01% of the portfolio and ranks #1080 among its holdings. This is a return to the name: Belpointe Asset Management previously reported a position in BB as recently as Q4 2023.

Belpointe Asset Management first reported a position in BB in Q1 2018 and has held it in 25 quarters since. The position peaked at $693K in Q3 2018. 286 funds tracked by Wall St. Rank hold BB as of Q2 2026.

  • Belpointe Asset Management held 13,800 shares of BlackBerry worth $175K as of Q2 2026.
  • BlackBerry was a new Belpointe Asset Management position in Q2 2026.
  • BlackBerry made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #1080 holding.
  • Belpointe Asset Management first reported a position in BlackBerry in Q1 2018 and has held it in 25 quarters since.
  • Belpointe Asset Management's BlackBerry position peaked at $693K in Q3 2018.
  • 286 funds tracked by Wall St. Rank held BlackBerry as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.